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全球水資源基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
2244.1260 |
25.8790 |
1.17% |
1.94% |
2026/01/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
-1.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/05 |
2244.1260 |
1.17% |
2025/12/16 |
2204.5970 |
-0.50% |
| 2026/01/02 |
2218.2470 |
0.76% |
2025/12/15 |
2215.5830 |
-0.08% |
| 2025/12/31 |
2201.4270 |
-0.78% |
2025/12/12 |
2217.3980 |
-0.36% |
| 2025/12/30 |
2218.6620 |
-0.17% |
2025/12/11 |
2225.3030 |
0.43% |
| 2025/12/24 |
2222.3680 |
0.36% |
2025/12/10 |
2215.7050 |
0.75% |
| 2025/12/23 |
2214.4490 |
-0.18% |
2025/12/09 |
2199.3130 |
-1.07% |
| 2025/12/22 |
2218.3470 |
0.19% |
2025/12/08 |
2223.2070 |
-0.54% |
| 2025/12/19 |
2214.1850 |
-0.13% |
2025/12/05 |
2235.3810 |
-0.30% |
| 2025/12/18 |
2217.1160 |
0.34% |
2025/12/04 |
2242.1980 |
0.07% |
| 2025/12/17 |
2209.6490 |
0.23% |
2025/12/03 |
2240.7390 |
0.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 全球水資源基金/歐元 |
1.17% |
0.98% |
0.39% |
-0.73% |
0.93% |
0.97% |
1.94% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.65% |
-1.53% |
-0.22% |
-8.27% |
-5.18% |
6.44% |
-1.53% |
| 法巴水資源基金-C股/美元 |
0.82% |
1.50% |
1.92% |
-0.21% |
2.17% |
15.40% |
2.42% |
| 法巴水資源基金-RH股/月配/美元 |
0.90% |
1.59% |
1.20% |
-0.89% |
1.19% |
-1.17% |
2.40% |
| 法巴水資源基金-RH股/美元 |
0.89% |
2.07% |
1.68% |
0.52% |
4.11% |
4.77% |
2.88% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/美元 |
0.76% |
0.34% |
0.88% |
-1.04% |
0.52% |
14.86% |
1.59% |
| 百達水資源基金-HR/美元 |
0.73% |
2.01% |
0.49% |
-0.39% |
1.68% |
-1.35% |
2.01% |
| 百達水資源基金-R/歐元 |
0.73% |
1.98% |
0.31% |
-0.89% |
0.61% |
-2.99% |
1.98% |
| 百達水資源基金-R/美元 |
0.59% |
1.66% |
0.67% |
-0.61% |
0.23% |
9.34% |
1.66% |
| 基金平均績效 |
0.70% |
1.08% |
0.44% |
-1.04% |
1.24% |
5.75% |
1.07% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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